HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$147M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.7M |
| 2 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $21.5M | 0.05% |
707,967
+200,975
| +40% | +$6.1M |
|
377
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $21.4M | 0.05% |
273,548
+19,730
| +8% | +$1.55M |
|
378
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $21.4M | 0.05% |
152,733
-15,321
| -9% | -$2.15M |
|
379
Freeport-McMoran
FCX
$64.5B
| $21.4M | 0.05% |
561,168
+38,764
| +7% | +$1.48M |
|
380
iShares US Healthcare ETF
IYH
$2.76B
| $21.4M | 0.05% |
75,278
-750
| -1% | -$213K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $21.3M | 0.05% |
605,546
+4,251
| +0.7% | +$149K |
|
382
Marsh & McLennan
MMC
$101B
| $21.1M | 0.05% |
127,792
+3,923
| +3% | +$649K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $21M | 0.05% |
194,475
+3,555
| +2% | +$385K |
|
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
385
Charles Schwab
SCHW
$174B
| $20.9M | 0.05% |
250,941
+12,496
| +5% | +$1.04M |
|
386
Blackstone Secured Lending
BXSL
$6.88B
| $20.7M | 0.05% |
929,342
-131,600
| -12% | -$2.94M |
|
387
Cheniere Energy
LNG
$53.1B
| $20.6M | 0.05% |
138,288
+5,642
| +4% | +$842K |
|
388
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.05% |
254,698
+1,201
| +0.5% | +$96.8K |
|
389
Lam Research
LRCX
$123B
| $20.5M | 0.05% |
48,755
+13,101
| +37% | +$5.51M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.05% |
754,087
+85,010
| +13% | +$2.3M |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.05% |
263,113
-1,304
| -0.5% | -$100K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $20.1M | 0.05% |
195,178
+17,721
| +10% | +$1.82M |
|
393
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20M | 0.05% |
456,267
-45,513
| -9% | -$2M |
|
394
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.9M | 0.05% |
940,242
+28,574
| +3% | +$605K |
|
395
Booking.com
BKNG
$181B
| $19.9M | 0.05% |
9,919
-215
| -2% | -$431K |
|
396
iShares MSCI ACWI ETF
ACWI
$21.9B
| $19.9M | 0.05% |
233,932
+55,437
| +31% | +$4.71M |
|
|
GTM
397
ZoomInfo Technologies
GTM
$3.47B
| $19.6M | 0.04% |
649,554
-62,330
| -9% | -$1.88M |
|
398
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $19.5M | 0.04% |
759,469
+258,303
| +52% | +$6.64M |
|
399
Gartner
IT
$19B
| $19.4M | 0.04% |
57,901
-5,585
| -9% | -$1.87M |
|
400
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $19.4M | 0.04% |
525,788
-114,401
| -18% | -$4.22M |
|